K2 Gold Statistics

Total Valuation

K2 Gold has a market cap or net worth of CAD 14.22 million. The enterprise value is 14.14 million.

Market Cap	14.22M
Enterprise Value	14.14M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

K2 Gold has 118.49 million shares outstanding. The number of shares has increased by 37.84% in one year.

Current Share Class	n/a
Shares Outstanding	118.49M
Shares Change (YoY)	+37.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.93%
Owned by Institutions (%)	n/a
Float	107.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.89

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.00.

Current Ratio	0.78
Quick Ratio	0.51
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-4.59%
Return on Assets (ROA)	-3.90%
Return on Capital (ROIC)	-3.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.84, so K2 Gold's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+26.32%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	90,348

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.05M
Pretax Income	-753,301
Net Income	-753,301
EBITDA	n/a
EBIT	-1.05M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 101,305 in cash and 22,000 in debt, giving a net cash position of 79,305 or 0.00 per share.

Cash & Cash Equivalents	101,305
Total Debt	22,000
Net Cash	79,305
Net Cash Per Share	0.00
Equity (Book Value)	17.11M
Book Value Per Share	0.16
Working Capital	-58,567

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -870,524 and capital expenditures -2.76 million, giving a free cash flow of -3.63 million.

Operating Cash Flow	-870,524
Capital Expenditures	-2.76M
Free Cash Flow	-3.63M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

K2 Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.84%
Shareholder Yield	-37.84%
Earnings Yield	-6.28%
FCF Yield	-25.53%

Stock Splits

The last stock split was on March 2, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 2, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a